Key Financial Data Of Reporting Company

HISAKA WORKS,LTD. - Filing #7738194

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
23,306,505,000 JPY
25,023,483,000 JPY
24,058,745,000 JPY
25,393,076,000 JPY
22,402,486,000 JPY
24,398,033,000 JPY
21,900,630,000 JPY
23,181,831,000 JPY
23,699,849,000 JPY
22,038,170,000 JPY
Ordinary profit (loss)
1,372,819,000 JPY
1,374,962,000 JPY
1,708,968,000 JPY
1,532,171,000 JPY
1,749,630,000 JPY
1,831,563,000 JPY
2,213,583,000 JPY
2,268,720,000 JPY
2,549,446,000 JPY
2,429,186,000 JPY
Profit (loss)
2,172,890,000 JPY
2,873,224,000 JPY
1,243,639,000 JPY
1,474,345,000 JPY
1,603,521,000 JPY
Share capital
4,150,000,000 JPY
4,150,000,000 JPY
4,150,000,000 JPY
4,150,000,000 JPY
4,150,000,000 JPY
Total number of issued shares
32,732,800 xbrli:shares
32,732,800 xbrli:shares
32,732,800 xbrli:shares
32,732,800 xbrli:shares
32,732,800 xbrli:shares
Net assets
48,254,296,000 JPY
48,504,950,000 JPY
47,191,656,000 JPY
47,122,178,000 JPY
49,695,202,000 JPY
50,963,454,000 JPY
45,985,474,000 JPY
45,157,401,000 JPY
42,706,888,000 JPY
43,164,265,000 JPY
Total assets
55,616,263,000 JPY
55,387,508,000 JPY
58,473,879,000 JPY
58,086,721,000 JPY
60,962,934,000 JPY
63,252,865,000 JPY
55,129,585,000 JPY
53,866,292,000 JPY
49,860,203,000 JPY
50,657,502,000 JPY
Net assets per share
1,616.24
1,624.64
1,580.27
1,578.32
1,664.49
1,706.50
1,539.75
1,512.40
1,383.60
1,398.02
Dividend paid per share
20.00
25.00
20.00
20.00
20.00
Interim dividend paid per share
10.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
72.78
73.42
96.24
90.04
41.65
44.01
48.29
48.50
54.62
50.86
Diluted earnings per share
Equity-to-asset ratio
0.868 xbrli:pure
0.876 xbrli:pure
0.807 xbrli:pure
0.811 xbrli:pure
0.815 xbrli:pure
0.805 xbrli:pure
0.834 xbrli:pure
0.838 xbrli:pure
0.857 xbrli:pure
0.852 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.046 xbrli:pure
0.059 xbrli:pure
0.055 xbrli:pure
0.026 xbrli:pure
0.027 xbrli:pure
0.034 xbrli:pure
0.033 xbrli:pure
0.041 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
12.56 xbrli:pure
12.45 xbrli:pure
8.55 xbrli:pure
9.14 xbrli:pure
25.21 xbrli:pure
23.86 xbrli:pure
20.69 xbrli:pure
20.60 xbrli:pure
16.17 xbrli:pure
17.36 xbrli:pure
Payout ratio
0.2748 xbrli:pure
0.2598 xbrli:pure
0.4801 xbrli:pure
0.4142 xbrli:pure
0.3932 xbrli:pure
Net cash provided by (used in) operating activities
-499,957,000 JPY
542,193,000 JPY
1,885,340,000 JPY
3,391,781,000 JPY
740,302,000 JPY
Net cash provided by (used in) investing activities
690,920,000 JPY
3,233,250,000 JPY
364,412,000 JPY
-2,794,047,000 JPY
455,434,000 JPY
Net cash provided by (used in) financing activities
-766,032,000 JPY
-703,908,000 JPY
-522,661,000 JPY
-1,556,107,000 JPY
-1,310,005,000 JPY
Cash and cash equivalents
11,457,753,000 JPY
12,075,211,000 JPY
9,129,519,000 JPY
7,351,900,000 JPY
8,222,978,000 JPY
Number of employees
663 xbrli:pure
514 xbrli:pure
643 xbrli:pure
503 xbrli:pure
486 xbrli:pure
619 xbrli:pure
590 xbrli:pure
470 xbrli:pure
473 xbrli:pure
577 xbrli:pure

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